CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $47,730,000.00 | 2021-03-31 | View |
| Applied Minerals, Inc. | $336,225.00 | 2021-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,395,000.00 | 2021-04-30 | View |
| PARK CITY GROUP, INC. | $22,414.00 | 2021-03-31 | View |
| RadNet, Inc. | $38,794,000.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $83,160,000.00 | 2021-04-30 | View |
| KB HOME | $12,296,000.00 | 2021-02-28 | View |
| SANTANDER HOLDINGS USA, INC. | $1,000,000,000.00 | 2021-03-31 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2021-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,072,000.00 | 2021-03-31 | View |
| D.R. Horton, Inc. | $860,600,000.00 | 2021-03-31 | View |
| INFINITE GROUP, INC. | $6,937.00 | 2021-03-31 | View |
| SITE Centers Corp. | $4,003,000.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $1,744,000.00 | 2021-03-31 | View |
| NVR, Inc. | $396,903,000.00 | 2021-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $398,474.00 | 2021-02-28 | View |
| AMMO, Inc. | $1,833,429.00 | 2021-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $112,168,000.00 | 2021-03-31 | View |
| NVIDIA CORP | $123,000,000.00 | 2021-05-02 | View |
| HERSHA HOSPITALITY TRUST | $2,321,000.00 | 2021-03-31 | View |
| Phibro Animal Health Corporation | $5,024,000.00 | 2021-03-31 | View |
| SolarWindow Technologies, Inc. | $14,189.00 | 2021-02-28 | View |
| MODULAR MEDICAL, INC. | $100,000.00 | 2021-03-31 | View |
| TELKONET, INC. | $7,000.00 | 2021-03-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $8,699.00 | 2021-03-31 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2021-03-31 | View |
| DYNARESOURCE, INC. | $93,586.00 | 2021-03-31 | View |
| PCT LTD | $15,226.00 | 2021-03-31 | View |
| CRYOPORT, INC. | $946,000.00 | 2021-03-31 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2021-03-31 | View |
| ECO INNOVATION GROUP, INC. | $8,000.00 | 2021-03-31 | View |
| NOVAGOLD RESOURCES INC. | $51,000,000.00 | 2021-02-28 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $431,362.00 | 2021-02-28 | View |
| STEREOTAXIS, INC. | $979,081.00 | 2021-03-31 | View |
| CELSIUS HOLDINGS, INC. | $110,100.00 | 2021-03-31 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2021-03-31 | View |
| HIGHWATER ETHANOL, LLC | $293,640.00 | 2021-04-30 | View |
| Limelight Networks, Inc. | $4,772,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $452,000.00 | 2021-03-31 | View |
| Forestar Group Inc. | $9,900,000.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $91,814,000.00 | 2021-03-31 | View |
| MARIZYME, INC | $30,000.00 | 2021-03-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $332,606.00 | 2021-03-31 | View |
| Leatt Corp. | $33,574.00 | 2021-03-31 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2021-03-31 | View |
| Clinigence Holdings, Inc. | $410.00 | 2021-03-31 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2021-03-31 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2021-03-31 | View |
| Merion, Inc | $15,410.00 | 2021-03-31 | View |
| INTEGRATED VENTURES, INC. | $700.00 | 2021-03-31 | View |
| KAYA HOLDINGS, INC. | $16,507.00 | 2021-03-31 | View |
| Global Medical REIT Inc. | $5,163,000.00 | 2021-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $11,082.00 | 2021-04-30 | View |
| IMMUNE THERAPEUTICS, INC. | $253.00 | 2021-03-31 | View |
| Taylor Morrison Home Corp | $124,469,000.00 | 2021-03-31 | View |
| Rexford Industrial Realty, Inc. | $10,075,000.00 | 2021-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $655,888.00 | 2021-03-31 | View |
| First Wave BioPharma, Inc. | $29,242.00 | 2021-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $5,000.00 | 2021-03-31 | View |
| Hubilu Venture Corporation | $6,600.00 | 2021-03-31 | View |
| BrewBilt Manufacturing Inc. | $16,980.00 | 2021-03-31 | View |
| NovoCure Limited | $1,409,000.00 | 2021-03-31 | View |
| Modiv Inc. | $4,500,000.00 | 2021-03-31 | View |
| Upstart Holdings, Inc. | $8,165,000.00 | 2021-03-31 | View |
| DSwiss, Inc. | $26,279.00 | 2021-03-31 | View |
| FOURTH WAVE ENERGY, INC. | $25,000.00 | 2021-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $26,924.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $9,157,789.00 | 2021-03-31 | View |
| Viemed Healthcare, Inc. | $900,000.00 | 2021-03-31 | View |
| BIONEXUS GENE LAB CORP. | $1,621,461.00 | 2021-03-31 | View |
| BIOPLUS LIFE CORPORATION | $7,184.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $685,000.00 | 2021-03-31 | View |
| AUGMEDIX, INC. | $173,140.00 | 2021-03-31 | View |
| Dream Finders Homes, Inc. | $91,690,711.00 | 2021-03-31 | View |
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